CTA

Colonial Trust Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.91%
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.16M
3
+$2.12M
4
KVUE icon
Kenvue
KVUE
+$1.72M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.57M

Top Sells

1
+$2.78M
2
+$1.96M
3
+$1.78M
4
AAPL icon
Apple
AAPL
+$789K
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

1 Technology 21.83%
2 Healthcare 11.36%
3 Financials 9.99%
4 Consumer Staples 9.84%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16.1K ﹤0.01%
600
452
$16.1K ﹤0.01%
500
453
$16.1K ﹤0.01%
453
454
$16.1K ﹤0.01%
400
455
$16.1K ﹤0.01%
330
456
$16K ﹤0.01%
1,000
+200
457
$16K ﹤0.01%
742
458
$16K ﹤0.01%
301
459
$15.9K ﹤0.01%
350
+50
460
$15.9K ﹤0.01%
183
461
$15.5K ﹤0.01%
508
-386
462
$15.3K ﹤0.01%
240
463
$15.2K ﹤0.01%
200
464
$14.8K ﹤0.01%
1,000
465
$14.7K ﹤0.01%
191
466
$14.5K ﹤0.01%
222
467
$14.3K ﹤0.01%
104
+4
468
$14.1K ﹤0.01%
127
+2
469
$13.6K ﹤0.01%
410
470
$13.5K ﹤0.01%
500
+200
471
$13.5K ﹤0.01%
108
472
$13.3K ﹤0.01%
438
+300
473
$13.2K ﹤0.01%
266
-300
474
$13.1K ﹤0.01%
260
-4
475
$13.1K ﹤0.01%
300
-100
17 18
19
20 21